NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.46 -0.03 (-0.15%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLGV alerts:Sign Up Key Stats Today's Range$20.41▼$20.4950-Day Range$20.18▼$20.5552-Week Range$19.44▼$21.30Volume58,439 shsAverage Volume148,686 shsMarket Capitalization$1.05 billionAssets Under Management$1.05 billionDividend Yield4.11%Net Expense Ratio0.09%Aggregate RatingN/A ETF Overview The Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in US Treasurys with remaining maturities of 1 30 years. FLGV was launched on Jun 9, 2020 and is managed by Franklin Templeton. Read More Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.09%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.09%0.30%0.35%0.58%0.60% Receive FLGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLGV ETF News HeadlinesFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0802December 16, 2024 | seekingalpha.comFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0651December 3, 2024 | seekingalpha.comSee More Headlines FLGV ETF - Frequently Asked Questions How have FLGV shares performed this year? Franklin U.S. Treasury Bond ETF's stock was trading at $20.12 at the beginning of 2025. Since then, FLGV stock has increased by 1.7% and is now trading at $20.46. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of Franklin U.S. Treasury Bond ETF include Janney Montgomery Scott LLC (4.18%), Envestnet Asset Management Inc. (0.75%), Concurrent Investment Advisors LLC (0.66%) and Cetera Investment Advisers (0.60%). How do I buy shares of Franklin U.S. Treasury Bond ETF? Shares of FLGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLGV Inception Date6/9/2020 Fund ManagerWarren Keyser, Patrick Klein WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest50,700 shs Miscellaneous Outstanding Shares51,300,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 18.45%United States Treasury Notes 1.25%Holding Weight: 10.84%United States Treasury Notes 3.75%Holding Weight: 6.17%United States Treasury Bonds 3.125%Holding Weight: 5.85%U.S. Treasury Security Stripped Interest Security 0.01%Holding Weight: 5.38%United States Treasury Notes 4.5%Holding Weight: 5.29%United States Treasury Bonds 3.125%Holding Weight: 4.91%United States Treasury Bonds 4%Holding Weight: 3.05%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.69%United States Treasury Notes 4.25%Holding Weight: 2.62%Full Holdings Details This page (NYSEARCA:FLGV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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